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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-ULDA |
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| Opening Balance | 63,96,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,15,442.00 | 2,87,160.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,585.00 | 0.00 |
| August, 2020 | 5,60,000.00 | 0.00 | 0.00 | 7,94,227.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,942.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 1,89,512.00 | 1,50,002.00 |
| November, 2020 | 9,65,961.00 | 0.00 | 0.00 | 3,08,060.00 | 0.00 |
| December, 2020 | 1,85,123.00 | 0.00 | 0.00 | 10,10,916.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,210.00 | 0.00 | 0.00 | 9,68,455.00 | 0.00 |
| Total | 22,83,394.00 | 0.00 | 0.00 | 43,68,139.00 | 4,43,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |